| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 54.00× | 54.00× | 57.99× | |
| 10.98× | 10.98× | 10.96× | |
| 0.35× | 0.35× | 0.52× | |
| 64.63× | 64.63× | 68.43× | |
| — | 5.82× | 5.95× | |
| 4.14× | 4.14× | 3.91× | |
| 0.45× | 0.45× | −0.07× | |
| 0.28× | 0.28× | −0.04× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 57.99 | 54.00 | 54.00 | |
| Receivable Days (DSO) | 10.96 | 10.98 | 10.98 | |
| Payable Days (DPO) | 0.52 | 0.35 | 0.35 | |
| Cash Conversion Cycle (days) | 68.43 | 64.63 | 64.63 | |
| Working Capital Turnover | 5.95 | 5.82 | — | |
| Asset Turnover | 3.91 | 4.14 | 4.14 | |
| Cash Conversion (CFO/Net Income) | -0.07 | 0.45 | 0.45 | |
| CFO/EBITDA | -0.04 | 0.28 | 0.28 |